Vault-13

CONMED CORP CNMD 2.25 06.15.27

NOTE 2.250% 6/1 · US DOMESTIC · CUSIP 207410AH4

68 institutional holders -4 vs Q4 2023
22,856,85022.9m shares reported held*
$747.3mreported value*
13 new 20 added 25 reduced 16 sold out net bought ≈ $20.7m (-6.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.70.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q2 23: 58Q3 23: 72Q4 23: 72Q1 24: 6868Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q2 202358
Q3 202372
Q4 202372
Q1 202468

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 44 bought or addedQ3 23: 23 cut or sold outQ3 23Q4 23: 31 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 41 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q3 20234423
Q4 20233133
Q1 20243341

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +30,500,000+30.5m
Linden Advisors LP Added +26,721,000+26.7m
LAZARD ASSET MANAGEMENT LLC Added +26,074,000+26.1m
TENOR CAPITAL MANAGEMENT Co., L.P. New +15,000,000+15.0m
ZAZOVE ASSOCIATES LLC Added +12,780,000+12.8m
Nuveen Asset Management, LLC New +10,000,000+10.0m
DLD Asset Management, LP New +10,000,000+10.0m
Parallax Volatility Advisers, L.P. New +6,750,000+6.8m
CAMDEN ASSET MANAGEMENT L P /CA New +6,100,000+6.1m
FRANKLIN RESOURCES INC New +5,936,000+5.9m

Biggest sellers

III Capital Management Sold out -23,750,000-23.8m
Segantii Capital Management Ltd Sold out -15,000,000-15.0m
CSS LLC/IL Reduced -10,975,000-11.0m
MILLENNIUM MANAGEMENT LLC Reduced -10,900,000-10.9m
JPMORGAN CHASE & CO Reduced -10,464,000-10.5m
LORD, ABBETT & CO. LLC Sold out -9,266,000-9.3m
Invesco Ltd. Reduced -9,000,000-9.0m
Alberta Investment Management Corp Sold out -8,500,000-8.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,750,000-7.8m
SSI INVESTMENT MANAGEMENT LLC Reduced -5,870,000-5.9m

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOLVERINE ASSET MANAGEMENT LLC 1.86% of their portfolio CHICAGO, IL 105,777,000105.8m $96.9m $96.9m 1.86% Unchanged
2 Linden Advisors LP 0.71% of their portfolio New York, NY 98,023,00098.0m $89.9m $89.9m 0.71% Added +26.7m +26,721,000
3 Calamos Advisors LLC 0.26% of their portfolio NAPERVILLE, IL 57,865,00057.9m $53.0m $53.0m 0.26% Reduced -184.0k -184,000
4 MacKay Shields LLC 1.42% of their portfolio New York, NY 56,015,00056.0m $51.3m $51.3m 1.42% Reduced -441.0k -441,000
5 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 51,432,00051.4m $47.1m $47.1m 0.06% Added +26.1m +26,074,000
6 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 43,500,00043.5m $39.9m $39.9m 0.03% Reduced -10.9m -10,900,000
7 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.69% of their portfolio NEW YORK, NY 43,000,00043.0m $39.4m $39.4m 1.69% Added +30.5m +30,500,000
8 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 34,902,00034.9m $32.0m $32.0m 0.03% Reduced -2.9m -2,850,000
9 Magnetar Financial LLC 0.54% of their portfolio EVANSTON, IL 26,500,00026.5m $24.3m $24.3m 0.54% Added +500.0k +500,000
10 ZAZOVE ASSOCIATES LLC 1.60% of their portfolio INCLINE VILLAGE, NV 25,680,00025.7m $23.5m $23.5m 1.60% Added +12.8m +12,780,000
11 ADVENT CAPITAL MANAGEMENT /DE/ 0.49% of their portfolio NEW YORK, NY 20,655,00020.7m $19.1m $19.1m 0.49% Reduced -3.3m -3,347,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 17,275,00017.3m $15.9m $15.9m 0.00% Reduced -150.0k -150,000
13 TENOR CAPITAL MANAGEMENT Co., L.P. 0.22% of their portfolio NEW YORK, NY 15,000,00015.0m $13.9m $13.9m 0.22% New
14 SHENKMAN CAPITAL MANAGEMENT INC 0.99% of their portfolio NEW YORK, NY 14,829,00014.8m $14.1m $14.1m 0.99% Added +1.6m +1,588,000
15 Lombard Odier Asset Management (Europe) Ltd 0.84% of their portfolio LONDON, X0 14,362,00014.4m $13.2m $13.2m 0.84% Added +2.9m +2,944,000
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,518,00011.5m $10.6m $10.6m 0.00% Reduced -5.4m -5,372,000
17 ABSOLUTE INVESTMENT ADVISERS, LLC 1.37% of their portfolio ROSEMARY BEACH, FL 11,000,00011.0m $10.0m $10.0m 1.37% Added +1.0m +1,000,000
18 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 10,686,00010.7m $9.8m $9.8m 0.01% Added +2.5m +2,544,000
19 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 10,541,00010.5m $9.6m $9.6m 0.01% Added +100.0k +100,000
20 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 10,000,00010.0m $9.1m $9.1m 0.00% New
21 DLD Asset Management, LP 1.58% of their portfolio NEW YORK, NY 10,000,00010.0m $9.2m $9.2m 1.58% New
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,495,0009.5m $8.7m $8.7m 0.00% Added +2.0m +1,987,000
23 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 9,250,0009.2m $8.5m $8.5m 0.01% Reduced -500.0k -500,000
24 Man Group plc 0.02% of their portfolio LONDON, X0 8,310,0008.3m $7.6m $7.6m 0.02% Added +4.0m +4,000,000
25 Parallax Volatility Advisers, L.P. 0.18% of their portfolio San Francisco, CA 6,750,0006.8m $6.2m $6.2m 0.18% New
26 BlackRock Inc. 0.00% of their portfolio New York, NY 6,623,0006.6m $6.1m $6.1m 0.00% Reduced -2.6m -2,620,000
27 CAMDEN ASSET MANAGEMENT L P /CA 0.20% of their portfolio Los Angeles, CA 6,100,0006.1m $5.6m $5.6m 0.20% New
28 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 5,936,0005.9m $5.4m $5.4m 0.00% New
29 FMR LLC 0.00% of their portfolio BOSTON, MA 5,300,0005.3m $4.8m $4.8m 0.00% Unchanged
30 Jefferies Financial Group Inc. 0.09% of their portfolio NEW YORK, NY 4,600,0004.6m $4.2m $4.2m 0.09% Added +511.0k +511,000
31 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 4,157,0004.2m $3.8m $3.8m 0.00% Reduced -1.0m -1,000,000
32 CSS LLC/IL 0.29% of their portfolio CHICAGO, IL 3,925,0003.9m $3.6m $3.6m 0.29% Reduced -11.0m -10,975,000
33 SSI INVESTMENT MANAGEMENT LLC 0.27% of their portfolio Los Angeles, CA 3,903,0003.9m $3.6m $3.6m 0.27% Reduced -5.9m -5,870,000
34 OFI INVEST ASSET MANAGEMENT 0.17% of their portfolio ISSY LES MOULINEAUX, I0 3,503,5003.5m $6.2m $6.2m 0.17% Added +3.5m +3,502,300
35 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 3,500,0003.5m $3.2m $3.2m 0.01% Reduced -1.0m -1,000,000
36 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,387,0003.4m $3.1m $3.1m 0.00% Reduced -446.0k -446,000
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,375,0003.4m $3.1m $3.1m 0.00% Reduced -9.0m -9,000,000
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,127,0003.1m $2.9m $2.9m 0.00% Reduced -43.0k -43,000
39 RWC Asset Management LLP 0.17% of their portfolio LONDON, X0 3,000,0003.0m $2.7m $2.7m 0.17% Reduced -500.0k -500,000
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,898,0002.9m $2.7m $2.7m 0.00% Reduced -4.2m -4,242,000
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,844,0002.8m $2.6m $2.6m 0.00% New
42 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 2,500,0002.5m $2.3m $2.3m 0.01% New
43 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 2,195,0002.2m $2.0m $2.0m 0.06% Added +1.0m +1,049,000
44 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 2,000,0002.0m $1.8m $1.8m 0.00% New
45 Amundi 0.00% of their portfolio Paris, I0 2,000,0002.0m $1.8m $1.8m 0.00% New
46 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,708,0001.7m $1.6m $1.6m 0.00% Reduced -1.9m -1,871,000
47 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 1,545,0001.5m $1.4m $1.4m 0.04% Added +1.3m +1,270,000
48 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 1,500,0001.5m $1.4m $1.4m 0.01% Reduced -1.5m -1,500,000
49 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,475,0001.5m $1.3m $1.3m 0.01% Unchanged
50 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,058,0001.1m $967.6k $967.6k 0.00% Added +902.0k +902,000
51 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 600,000600.0k $549.6k $549.6k 0.00% Unchanged
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 600,000600.0k $549.8k $549.8k 0.00% Unchanged
53 Penn Mutual Asset Management 0.98% of their portfolio Conshohocken, PA 500,000500.0k $460.1k $460.1k 0.98% New
54 AVIVA PLC 0.00% of their portfolio LONDON, X0 500,000500.0k $457.3k $457.3k 0.00% Reduced -500.0k -500,000
55 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 429,000429.0k $393.1k $393.1k 0.00% Added +49.0k +49,000
56 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 411,000411.0k $375.6k $375.6k 0.00% Unchanged
57 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 323,000323.0k $296.0k $296.0k 0.02% Added +95.0k +95,000
58 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $185.0k $185.0k 0.00% Unchanged
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 200,000200.0k $182.0k $182.0k 0.00% New
60 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 109,000109.0k $99.6k $99.6k 0.00% Reduced -108.0k -108,000
61 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 102,000102.0k $93.2k $93.2k 0.00% Added +32.0k +32,000
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 80,00080.0k $73.3k $73.3k 0.00% Reduced -10.5m -10,464,000
63 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 47,00047.0k $42.9k $42.9k 0.00% Unchanged
64 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 34,35034.4k $2.8m $2.8m 0.02% Reduced -27.6k -27,635
65 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 32,00032.0k $29.3k $29.3k 0.01% Reduced -1.0k -1,000
66 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 10,00010.0k $9.1k $9.1k 0.00% Unchanged
67 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0002.0k $1.8k $1.8k 0.00% New
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged